Total net assets ($CAD):
$399.38 million

The top 15 holdings make up 51.87% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
International Equity
United States
Financial Services
Consumer Services
Industrial Services
Cash and Cash Equivalent
Consumer Goods
Real Estate
Top holdings Sector allocation (%)
Toronto-Dominion Bank Banking 4.99%
Brookfield Asset Management Inc Cl A Diversified Financial Services 4.95%
Royal Bank of Canada Banking 4.90%
Bank of Nova Scotia Banking 3.69%
Thomson Reuters Corp Media 3.47%
Humana Inc Healthcare Services 3.44%
Dollarama Inc Retail 3.26%
Booking Holdings Inc Diversified Consumer Services 3.12%
Microsoft Corp Computer Electronics 3.07%
Autodesk Inc Information Technology 3.05%
S&P Global Inc Diversified Financial Services 2.98%
Canadian Tire Corp Ltd Cl A Retail 2.94%
Gilead Sciences Inc Drugs 2.88%
TMX Group Ltd Diversified Financial Services 2.59%
Canadian Pacific Railway Ltd Transportation 2.54%
Asset allocation

Canadian Equity 45.59%

US Equity 42.10%

Cash and Equivalents 7.13%

Income Trust Units 3.89%

International Equity 1.28%

Other 0.01%

Geographic allocation

Canada 52.65%

United States 42.17%

Bermuda 3.89%

Netherlands 1.28%

Other 0.01%

Sector allocation

Financial Services 32.17%

Consumer Services 18.48%

Technology 13.67%

Industrial Services 12.34%

Cash and Cash Equivalent 7.13%

Healthcare 6.32%

Energy 5.38%

Consumer Goods 2.53%

Real Estate 1.97%

Other 0.01%